DELAWARE HIGH-YIELD OPPORTUNITIES FUND CLASS A(DHOAX) USD 3.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.98% | USD 0.033 | USD0.0155 | 2023-02-28 |
| USD0.0172 | 2023-01-31 |
| 2022 | 5.74% | USD 0.192 | USD0.01729 | 2022-12-30 |
| USD0.01874 | 2022-11-30 |
| USD0.01616 | 2022-10-31 |
| USD0.01485 | 2022-09-30 |
| USD0.01611 | 2022-08-31 |
| USD0.01653 | 2022-07-29 |
| USD0.01564 | 2022-06-30 |
| USD0.01609 | 2022-05-31 |
| USD0.01568 | 2022-04-29 |
| USD0.01574 | 2022-03-31 |
| USD0.01415 | 2022-02-28 |
| USD0.01488 | 2022-01-31 |
| 2021 | 5.47% | USD 0.183 | USD0.01546 | 2021-12-31 |
| USD0.01528 | 2021-11-30 |
| USD0.001 | 2021-11-22 |
| USD0.01515 | 2021-10-29 |
| USD0.01462 | 2021-09-30 |
| USD0.01511 | 2021-08-31 |
| USD0.01507 | 2021-07-30 |
| USD0.01474 | 2021-06-30 |
| USD0.016 | 2021-05-28 |
| USD0.01487 | 2021-04-30 |
| USD0.01495 | 2021-03-31 |
| USD0.01508 | 2021-02-26 |
| USD0.01538 | 2021-01-29 |
| 2020 | 6.25% | USD 0.209 | USD0.01638 | 2020-12-31 |
| USD0.01539 | 2020-11-30 |
| USD0.0199 | 2020-10-30 |
| USD0.015 | 2020-10-22 |
| USD0.01445 | 2020-09-22 |
| USD0.01615 | 2020-08-21 |
| USD0.01527 | 2020-07-22 |
| USD0.01483 | 2020-06-22 |
| USD0.01669 | 2020-05-22 |
| USD0.01595 | 2020-04-22 |
| USD0.01506 | 2020-03-20 |
| USD0.01706 | 2020-02-21 |
| USD0.01655 | 2020-01-22 |
| 2019 | 6.47% | USD 0.216 | USD0.015 | 2019-12-20 |
| USD0.014 | 2019-12-19 |
| USD0.018 | 2019-11-22 |
| USD0.016 | 2019-10-22 |
| USD0.017 | 2019-09-20 |
| USD0.017 | 2019-08-22 |
| USD0.016 | 2019-07-22 |
| USD0.017 | 2019-06-21 |
| USD0.017 | 2019-05-22 |
| USD0.016 | 2019-04-22 |
| USD0.016 | 2019-03-22 |
| USD0.019 | 2019-02-22 |
| USD0.018 | 2019-01-22 |
| 2018 | 6.68% | USD 0.223 | USD0.018 | 2018-12-21 |
| USD0.018 | 2018-11-21 |
| USD0.017 | 2018-10-22 |
| USD0.018 | 2018-09-21 |
| USD0.018 | 2018-08-22 |
| USD0.016 | 2018-07-20 |
| USD0.019 | 2018-06-22 |
| USD0.018 | 2018-05-22 |
| USD0.018 | 2018-04-20 |
| USD0.016 | 2018-03-22 |
| USD0.015 | 2018-02-28 |
| USD0.017 | 2018-02-22 |
| USD0.015 | 2018-01-22 |
| 2017 | 7.10% | USD 0.237 | USD0.017 | 2017-12-22 |
| USD0.016 | 2017-11-30 |
| USD0.017 | 2017-11-22 |
| USD0.015 | 2017-10-20 |
| USD0.017 | 2017-09-22 |
| USD0.017 | 2017-08-22 |
| USD0.017 | 2017-07-21 |
| USD0.016 | 2017-06-30 |
| USD0.017 | 2017-06-22 |
| USD0.017 | 2017-05-22 |
| USD0.018 | 2017-04-21 |
| USD0.016 | 2017-03-22 |
| USD0.019 | 2017-02-22 |
| USD0.018 | 2017-01-20 |
| 2016 | 6.17% | USD 0.206 | USD0.018 | 2016-12-22 |
| USD0.018 | 2016-11-22 |
| USD0.017 | 2016-10-21 |
| USD0.017 | 2016-09-22 |
| USD0.018 | 2016-08-22 |
| USD0.017 | 2016-07-22 |
| USD0.018 | 2016-06-22 |
| USD0.017 | 2016-05-20 |
| USD0.017 | 2016-04-22 |
| USD0.015 | 2016-03-22 |
| USD0.017 | 2016-02-23 |
| USD0.017 | 2016-01-22 |
| 2015 | 7.04% | USD 0.235 | USD0.018 | 2015-12-22 |
| USD0.02 | 2015-11-20 |
| USD0.019 | 2015-10-22 |
| USD0.019 | 2015-09-22 |
| USD0.021 | 2015-08-21 |
| USD0.019 | 2015-07-22 |
| USD0.02 | 2015-06-22 |
| USD0.02 | 2015-05-22 |
| USD0.019 | 2015-04-22 |
| USD0.018 | 2015-03-20 |
| USD0.021 | 2015-02-20 |
| USD0.021 | 2015-01-22 |
| 2014 | 8.89% | USD 0.297 | USD0.02 | 2014-12-22 |
| USD0.058 | 2014-11-21 |
| USD0.021 | 2014-10-31 |
| USD0.02 | 2014-10-22 |
| USD0.019 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.02 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.02 | 2014-03-31 |
| USD0.019 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 8.05% | USD 0.269 | USD0.021 | 2013-12-31 |
| USD0.02 | 2013-11-29 |
| USD0.022 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.023 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.023 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 8.92% | USD 0.298 | USD0.023 | 2012-12-31 |
| USD0.022 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.026 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.026 | 2012-05-31 |
| USD0.025 | 2012-04-30 |
| USD0.025 | 2012-03-30 |
| USD0.024 | 2012-02-29 |
| USD0.027 | 2012-01-31 |
| 2011 | 9.61% | USD 0.321 | USD0.026 | 2011-12-30 |
| USD0.025 | 2011-11-30 |
| USD0.027 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.026 | 2011-07-29 |
| USD0.025 | 2011-06-30 |
| USD0.027 | 2011-05-31 |
| USD0.028 | 2011-04-29 |
| USD0.027 | 2011-03-31 |
| USD0.025 | 2011-02-28 |
| USD0.031 | 2011-01-31 |
| 2010 | 10.27% | USD 0.343 | USD0.027 | 2010-12-31 |
| USD0.026 | 2010-11-30 |
| USD0.028 | 2010-10-29 |
| USD0.027 | 2010-09-30 |
| USD0.029 | 2010-08-31 |
| USD0.028 | 2010-07-30 |
| USD0.029 | 2010-06-30 |
| USD0.03 | 2010-05-28 |
| USD0.028 | 2010-04-30 |
| USD0.033 | 2010-03-31 |
| USD0.027 | 2010-02-26 |
| USD0.031 | 2010-01-29 |
| 2009 | 9.28% | USD 0.31 | USD0.029 | 2009-12-22 |
| USD0.028 | 2009-11-20 |
| USD0.028 | 2009-10-22 |
| USD0.027 | 2009-09-22 |
| USD0.028 | 2009-08-21 |
| USD0.026 | 2009-07-22 |
| USD0.025 | 2009-06-22 |
| USD0.024 | 2009-05-22 |
| USD0.023 | 2009-04-22 |
| USD0.023 | 2009-03-20 |
| USD0.024 | 2009-02-20 |
| USD0.025 | 2009-01-22 |
| 2008 | 8.83% | USD 0.295 | USD0.024 | 2008-12-22 |
| USD0.025 | 2008-11-21 |
| USD0.024 | 2008-10-22 |
| USD0.026 | 2008-09-22 |
| USD0.027 | 2008-08-22 |
| USD0.025 | 2008-07-22 |
| USD0.026 | 2008-06-20 |
| USD0.023 | 2008-05-22 |
| USD0.023 | 2008-04-22 |
| USD0.022 | 2008-03-20 |
| USD0.024 | 2008-02-22 |
| USD0.026 | 2008-01-22 |
| 2007 | 10.06% | USD 0.336 | USD0.028 | 2007-12-21 |
| USD0.03 | 2007-11-21 |
| USD0.026 | 2007-10-22 |
| USD0.029 | 2007-09-21 |
| USD0.028 | 2007-08-22 |
| USD0.027 | 2007-07-20 |
| USD0.027 | 2007-06-22 |
| USD0.027 | 2007-05-22 |
| USD0.029 | 2007-04-20 |
| USD0.027 | 2007-03-22 |
| USD0.029 | 2007-02-22 |
| USD0.029 | 2007-01-22 |
| 2006 | 9.97% | USD 0.333 | USD0.027 | 2006-12-22 |
| USD0.027 | 2006-11-22 |
| USD0.027 | 2006-10-20 |
| USD0.029 | 2006-09-22 |
| USD0.028 | 2006-08-22 |
| USD0.028 | 2006-07-21 |
| USD0.029 | 2006-06-22 |
| USD0.029 | 2006-05-22 |
| USD0.029 | 2006-04-21 |
| USD0.025 | 2006-03-22 |
| USD0.028 | 2006-02-22 |
| USD0.027 | 2006-01-20 |
| 2005 | 9.58% | USD 0.32 | USD0.026 | 2005-12-22 |
| USD0.027 | 2005-11-22 |
| USD0.027 | 2005-10-21 |
| USD0.026 | 2005-09-22 |
| USD0.026 | 2005-08-22 |
| USD0.025 | 2005-07-22 |
| USD0.026 | 2005-06-22 |
| USD0.026 | 2005-05-20 |
| USD0.027 | 2005-04-22 |
| USD0.025 | 2005-03-22 |
| USD0.028 | 2005-02-22 |
| USD0.03094 | 2005-01-21 |
| 2004 | 10.07% | USD 0.336 | USD0.02499 | 2004-12-22 |
| USD0.02701 | 2004-11-22 |
| USD0.03413 | 2004-10-22 |
| USD0.02665 | 2004-09-22 |
| USD0.02619 | 2004-08-20 |
| USD0.02587 | 2004-07-22 |
| USD0.02814 | 2004-06-22 |
| USD0.02888 | 2004-05-21 |
| USD0.02893 | 2004-04-22 |
| USD0.0287 | 2004-03-22 |
| USD0.03091 | 2004-02-20 |
| USD0.02605 | 2004-01-22 |
| 2003 | 10.37% | USD 0.346 | USD0.02877 | 2003-12-22 |
| USD0.03165 | 2003-11-21 |
| USD0.02551 | 2003-10-22 |
| USD0.02818 | 2003-09-22 |
| USD0.02782 | 2003-08-22 |
| USD0.03067 | 2003-07-22 |
| USD0.03121 | 2003-06-20 |
| USD0.02791 | 2003-05-22 |
| USD0.02991 | 2003-04-22 |
| USD0.0272 | 2003-03-21 |
| USD0.02762 | 2003-02-21 |
| USD0.02975 | 2003-01-22 |
| 2002 | 10.71% | USD 0.358 | USD0.03291 | 2002-12-20 |
| USD0.03133 | 2002-11-22 |
| USD0.03141 | 2002-10-22 |
| USD0.02946 | 2002-09-20 |
| USD0.02981 | 2002-08-22 |
| USD0.03003 | 2002-07-22 |
| USD0.02759 | 2002-06-24 |
| USD0.0261 | 2002-05-22 |
| USD0.028 | 2002-04-22 |
| USD0.028 | 2002-03-22 |
| USD0.028 | 2002-02-22 |
| USD0.035 | 2002-01-22 |
| 2001 | 12.57% | USD 0.42 | USD0.035 | 2001-12-21 |
| USD0.035 | 2001-11-21 |
| USD0.035 | 2001-10-22 |
| USD0.035 | 2001-09-21 |
| USD0.035 | 2001-08-22 |
| USD0.035 | 2001-07-20 |
| USD0.035 | 2001-06-22 |
| USD0.035 | 2001-05-22 |
| USD0.035 | 2001-04-20 |
| USD0.035 | 2001-03-22 |
| USD0.035 | 2001-02-22 |
| USD0.035 | 2001-01-22 |
| 2000 | 13.80% | USD 0.461 | USD0.035 | 2000-12-22 |
| USD0.066 | 2000-11-22 |
| USD0.035 | 2000-10-20 |
| USD0.035 | 2000-09-22 |
| USD0.035 | 2000-08-22 |
| USD0.035 | 2000-07-21 |
| USD0.035 | 2000-06-22 |
| USD0.035 | 2000-05-22 |
| USD0.038 | 2000-04-20 |
| USD0.037 | 2000-03-22 |
| USD0.038 | 2000-02-22 |
| USD0.037 | 2000-01-21 |